Previous close | 11.28 |
YTD return | 3.73% |
Expense ratio (net) | 0.00% |
Category | N/A |
Last cap gain | N/A |
Morningstar rating | ★★★★★ |
Morningstar risk rating | N/A |
Sustainability rating |
Net assets | 3.21B |
Beta (5Y monthly) | N/A |
Yield | 8.28% |
5y average return | N/A |
Holdings turnover | 1,838.18% |
Last dividend | 0.42 |
Average for category | N/A |
Inception date | 29 Sept 2005 |